| 净值日期 | 单位净值 | 累计净值 |
| 2024-11-06 | 1.060734 | 1.060734 |
| 2024-11-05 | 1.059949 | 1.059949 |
| 2024-11-04 | 1.057896 | 1.057896 |
| 2024-11-03 | 1.057100 | 1.057100 |
| 2024-11-02 | 1.057102 | 1.057102 |
| 2024-11-01 | 1.057103 | 1.057103 |
| 2024-10-31 | 1.056226 | 1.056226 |
| 2024-10-30 | 1.056761 | 1.056761 |
| 2024-10-29 | 1.058086 | 1.058086 |
| 2024-10-28 | 1.058564 | 1.058564 |
| 2024-10-27 | 1.057839 | 1.057839 |
| 2024-10-26 | 1.057845 | 1.057845 |
| 2024-10-25 | 1.057851 | 1.057851 |
| 2024-10-24 | 1.058548 | 1.058548 |
| 2024-10-23 | 1.060318 | 1.060318 |
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